Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.43B
| $13.4M | 0.02% |
488,350
+119,613
| +32% | +$3.29M |
|
|
ALR
877
DELISTED
Alere Inc
ALR
| $13.4M | 0.02% |
321,723
+17,814
| +6% | +$743K |
|
878
EnerSys
ENS
$4.02B
| $13.4M | 0.02% |
224,782
+9,401
| +4% | +$559K |
|
879
Trinseo
TSE
$87.4M
| $13.4M | 0.02% |
311,334
+109,816
| +54% | +$4.71M |
|
880
Sabre
SABR
$742M
| $13.4M | 0.02% |
498,863
+29,759
| +6% | +$797K |
|
881
Brown & Brown
BRO
$31.1B
| $13.4M | 0.02% |
712,818
+32,670
| +5% | +$612K |
|
882
Darling Ingredients
DAR
$5.05B
| $13.3M | 0.02% |
894,262
-30,553
| -3% | -$455K |
|
883
RLI Corp
RLI
$6.15B
| $13.3M | 0.02% |
387,340
-3,896
| -1% | -$134K |
|
884
Acadia Healthcare
ACHC
$2.06B
| $13.3M | 0.02% |
240,138
+16,989
| +8% | +$941K |
|
|
MORE
885
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.3M | 0.02% |
1,302,516
+145,992
| +13% | +$1.49M |
|
886
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.2M | 0.02% |
504,647
+29,706
| +6% | +$780K |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.02% |
114,559
+3,968
| +4% | +$459K |
|
888
Keysight
KEYS
$29.6B
| $13.2M | 0.02% |
454,094
+32,337
| +8% | +$941K |
|
|
NSR
889
DELISTED
Neustar Inc
NSR
| $13.1M | 0.02% |
557,820
+29,137
| +6% | +$685K |
|
890
Marvell Technology
MRVL
$57.4B
| $13.1M | 0.02% |
1,373,898
+38,753
| +3% | +$369K |
|
891
Healthcare Services Group
HCSG
$1.2B
| $13.1M | 0.02% |
316,323
+12,532
| +4% | +$519K |
|
892
Anywhere Real Estate
HOUS
$763M
| $13.1M | 0.02% |
449,984
+11,427
| +3% | +$332K |
|
893
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.02% |
123,245
+9,033
| +8% | +$957K |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $13M | 0.02% |
880,409
+271,445
| +45% | +$4.02M |
|
895
Old Dominion Freight Line
ODFL
$31.4B
| $13M | 0.02% |
648,630
+69,051
| +12% | +$1.39M |
|
896
Howard Hughes
HHH
$4.85B
| $13M | 0.02% |
119,641
+6,003
| +5% | +$654K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.02% |
440,843
+32,256
| +8% | +$951K |
|
|
CVG
898
DELISTED
Convergys
CVG
| $13M | 0.02% |
518,989
-2,938
| -0.6% | -$73.5K |
|
899
Landstar System
LSTR
$4.59B
| $12.9M | 0.02% |
188,525
+11,410
| +6% | +$783K |
|
900
Crane NXT
CXT
$3.56B
| $12.9M | 0.02% |
656,470
+24,573
| +4% | +$484K |
|